Keurig Dr Pepper Inc.
KDP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0001418135
In the last 90 days, Keurig Dr Pepper Inc. insiders filed 1 open-market purchase and 2 sales; 858 institutions reported holding it in 13F filings for Q2 2026, worth $47.4B in total; superinvestors Harris Associates (Oakmark) and Maverick Capital hold it.
13F holders, Q2 2024
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 733
- +19 vs. Q1 2024
- Shares held
- 963.9M
- +23.7M (+2.5%) vs. Q1 2024
- Total value
- $32.2B
- +$3.35B (+11.6%) vs. Q1 2024
- New holders
- 109
- 320 more added
- Sold out
- 90
- 232 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 858 | $47.4B |
| Q1 2026 | 827 | $34.5B |
| Q4 2025 | 852 | $36.4B |
| Q3 2025 | 835 | $30.7B |
| Q2 2025 | 822 | $41.2B |
| Q1 2025 | 836 | $39.3B |
| Q4 2024 | 785 | $34.0B |
| Q3 2024 | 744 | $36.5B |
| Q2 2024 | 733 | $32.2B |
| Q1 2024 | 725 | $28.9B |
| Q4 2023 | 702 | $29.9B |
| Q3 2023 | 683 | $27.9B |
| Q2 2023 | 663 | $25.4B |
| Q1 2023 | 692 | $27.8B |
| Q4 2022 | 706 | $27.1B |
| Q3 2022 | 642 | $27.1B |
| Q2 2022 | 639 | $26.4B |
| Q1 2022 | 587 | $27.5B |
| Q4 2021 | 550 | $26.4B |
| Q3 2021 | 496 | $23.1B |
| Q2 2021 | 490 | $23.7B |
| Q1 2021 | 493 | $22.0B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 67,227 | $2.29M | 0.02% | +25,490+61.1% | Added |
| Kingsview Wealth Management, LLC | 68,483 | $2.29M | 0.05% | −445−0.6% | Reduced |
| Prelude Capital Management, LLC | 67,163 | $2.24M | 0.19% | −11,601−14.7% | Reduced |
| Hartford Investment Management Co | 66,911 | $2.23M | 0.08% | −322−0.5% | Reduced |
| Auxier Asset Management | 66,604 | $2.22M | 0.35% | −10,345−13.4% | Reduced |
| Creative Planning | 65,691 | $2.19M | 0.00% | +27,860+73.6% | Added |
| Allianz Asset Management GmbH | 65,375 | $2.18M | 0.00% | +3,797+6.2% | Added |
| JustInvest LLC | 63,778 | $2.13M | 0.04% | +15,297+31.6% | Added |
| Group One Trading, L.P. | 62,855 | $2.10M | 0.07% | +47,671+314.0% | Added |
| Mariner, LLC | 62,592 | $2.09M | 0.00% | +5,285+9.2% | Added |
| Siemens Fonds Invest GmbH | 62,499 | $2.09M | 0.16% | +375+0.6% | Added |
| Banque Cantonale Vaudoise | 61,875 | $2.07M | 0.08% | −31,732−33.9% | Reduced |
| Schroder Investment Management Group | 61,455 | $2.05M | 0.00% | +2,409+4.1% | Added |
| Kennon-Green & Company, LLC | 61,396 | $2.05M | 1.88% | +6,936+12.7% | Added |
| Securian Asset Management, Inc | 60,018 | $2.00M | 0.06% | −1,325−2.2% | Reduced |
| 1832 Asset Management L.P. | 58,201 | $1.94M | 0.00% | −18,810−24.4% | Reduced |
| Tudor Investment Corp Et Al | 57,988 | $1.94M | 0.02% | −1,136,948−95.1% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.93M | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 57,029 | $1.90M | 0.07% | +353+0.6% | Added |
| Level Four Advisory Services, LLC | 56,419 | $1.88M | 0.08% | +18,033+47.0% | Added |
| Cresset Asset Management, LLC | 55,748 | $1.87M | 0.01% | +30,119+117.5% | Added |
| Letson Investment Management, Inc. | 55,627 | $1.86M | 0.82% | +8,783+18.7% | Added |
| Ossiam | 54,026 | $1.80M | 0.03% | −17,326−24.3% | Reduced |
| Modera Wealth Management, LLC | 52,890 | $1.77M | 0.03% | +52,890 | New |
| Colony Group, LLC | 52,029 | $1.74M | 0.01% | −18,190−25.9% | Reduced |
| Gamco Investors, Inc. Et Al | 51,617 | $1.72M | 0.02% | −1,436−2.7% | Reduced |
| Nordea Investment Management AB | 51,076 | $1.72M | 0.00% | +4,808+10.4% | Added |
| Arvest Trust Co N A | 51,506 | $1.72M | 0.10% | −1,029−2.0% | Reduced |
| New Mexico Educational Retirement Board | 50,700 | $1.69M | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,665 | $1.69M | 0.04% | −145,592−74.2% | Reduced |
| Ameritas Investment Partners, Inc. | 50,556 | $1.69M | 0.06% | −849−1.7% | Reduced |
| Plato Investment Management Ltd | 50,446 | $1.68M | 0.16% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 49,127 | $1.64M | 0.06% | +69+0.1% | Added |
| Quantinno Capital Management LP | 49,050 | $1.64M | 0.03% | +25,525+108.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 48,385 | $1.62M | 0.00% | +48,385 | New |
| CIBC Private Wealth Group, LLC | 49,041 | $1.58M | 0.00% | +10,640+27.7% | Added |
| Norinchukin Bank, The | 47,176 | $1.58M | 0.04% | −480−1.0% | Reduced |
| Ieq Capital, LLC | 46,836 | $1.56M | 0.02% | +19,591+71.9% | Added |
| Fifth Third Bancorp | 45,719 | $1.53M | 0.01% | +5,898+14.8% | Added |
| Cornerstone Advisors, LLC | 44,800 | $1.50M | 0.06% | −1,700−3.7% | Reduced |
| Meridian Investment Counsel Inc. | 44,170 | $1.48M | 0.47% | −1,350−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,516 | $1.45M | 0.01% | +7,323+20.2% | Added |
| Icon Wealth Advisors, LLC | 41,621 | $1.43M | 0.13% | −7,935−16.0% | Reduced |
| DoubleLine ETF Adviser LP | 42,215 | $1.41M | 0.37% | −3,573−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,976 | $1.40M | 0.00% | −1,065−2.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 41,724 | $1.39M | 0.06% | +18,020+76.0% | Added |
| Atria Investments LLC | 41,284 | $1.38M | 0.02% | +41,284 | New |
| Kinneret Advisory, LLC | 40,709 | $1.37M | 0.13% | +11,214+38.0% | Added |
| Harvest Fund Management Co., Ltd | 41,019 | $1.37M | 0.10% | +161+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 40,395 | $1.35M | 0.02% | −10,785−21.1% | Reduced |
| Diversify Advisory Services, LLC | 42,139 | $1.35M | 0.07% | +42,139 | New |
| Vinva Investment Management Ltd | 39,177 | $1.34M | 0.07% | +6,843+21.2% | Added |
| Pensionfund Sabic | 40,000 | $1.34M | 0.39% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 40,000 | $1.34M | 0.15% | +40,000 | New |
| Arvest Investments, Inc. | 39,578 | $1.32M | 0.21% | −1,510−3.7% | Reduced |
| Mercer Global Advisors Inc | 39,630 | $1.32M | 0.00% | +161+0.4% | Added |
| SYSTM Wealth Solutions LLC | 39,066 | $1.31M | 0.29% | −26,183−40.1% | Reduced |
| Two Sigma Securities, LLC | 39,067 | $1.30M | 0.06% | −88−0.2% | Reduced |
| Barden Capital Management, Inc. | 38,712 | $1.30M | 1.22% | +728+1.9% | Added |
| Hollencrest Capital Management | 38,541 | $1.29M | 0.06% | −1,459−3.6% | Reduced |
| Knowledge Leaders Capital, LLC | 38,461 | $1.28M | 3.05% | −1,989−4.9% | Reduced |
| Northstar Advisory Group, LLC | 38,198 | $1.28M | 0.74% | +38,198 | New |
| Kessler Investment Group, LLC | 38,195 | $1.28M | 0.69% | +38,195 | New |
| Fox Run Management, L.L.C. | 37,914 | $1.27M | 0.24% | +16,754+79.2% | Added |
| Omers Administration Corp | 37,842 | $1.26M | 0.01% | +37,842 | New |
| Crossmark Global Holdings, Inc. | 37,350 | $1.25M | 0.02% | −70−0.2% | Reduced |
| Intech Investment Management LLC | 37,002 | $1.24M | 0.02% | +28,166+318.8% | Added |
| Veriti Management LLC | 36,753 | $1.23M | 0.08% | +9,952+37.1% | Added |
| McKinley Capital Management LLC /Delaware | 36,657 | $1.22M | 0.21% | −455−1.2% | Reduced |
| Winton Group Ltd | 36,522 | $1.22M | 0.08% | +36,522 | New |
| Gateway Investment Advisers LLC | 36,173 | $1.21M | 0.01% | −120−0.3% | Reduced |
| Headlands Technologies LLC | 36,071 | $1.20M | 0.13% | +4,009+12.5% | Added |
| Resources Investment Advisors, LLC. | 35,867 | $1.20M | 0.01% | +35,867 | New |
| Assetmark, Inc | 35,753 | $1.19M | 0.00% | +12,010+50.6% | Added |
| Pitcairn Co | 35,195 | $1.18M | 0.07% | +35,195 | New |
| O'Shaughnessy Asset Management, LLC | 34,749 | $1.16M | 0.01% | +19,017+120.9% | Added |
| MML Investors Services, LLC | 34,679 | $1.16M | 0.00% | −279−0.8% | Reduced |
| Inceptionr LLC | 34,443 | $1.15M | 0.32% | +34,443 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,421 | $1.15M | 0.01% | −385−1.1% | Reduced |
| Panagora Asset Management Inc | 34,404 | $1.15M | 0.01% | −43,125−55.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 33,667 | $1.12M | 0.08% | −703−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,218 | $1.11M | 0.03% | +169+0.5% | Added |
| HighTower Advisors, LLC | 32,966 | $1.11M | 0.00% | +2,123+6.9% | Added |
| Graham Capital Management, L.P. | 33,046 | $1.10M | 0.04% | −74,368−69.2% | Reduced |
| ICW Investment Advisors LLC | 32,832 | $1.10M | 0.50% | −372−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 32,640 | $1.09M | 0.00% | −391,658−92.3% | Reduced |
| Advisory Services Network, LLC | 32,616 | $1.09M | 0.02% | +3,113+10.6% | Added |
| Jefferies Financial Group Inc. | 32,250 | $1.08M | 0.02% | +31,900+9,114.3% | Added |
| Morningstar Investment Management LLC | 31,543 | $1.05M | 0.11% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 31,376 | $1.05M | 0.02% | −6,452−17.1% | Reduced |
| Captrust Financial Advisors | 30,907 | $1.03M | 0.00% | +4,430+16.7% | Added |
| Vestmark Advisory Solutions, Inc. | 30,267 | $1.01M | 0.04% | −6,223−17.1% | Reduced |
| Perigon Wealth Management, LLC | 30,246 | $1.01M | 0.03% | +708+2.4% | Added |
| Harbor Advisors LLC | 30,000 | $1.00M | 0.18% | 00.0% | Unchanged |
| PFG Advisors | 29,912 | $999.1K | 0.07% | +28+0.1% | Added |
| Wesleyan Assurance Society | 29,647 | $989.0K | 0.09% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,443 | $983.4K | 0.01% | −3,682−11.1% | Reduced |
| Acadian Asset Management LLC | 29,426 | $982.0K | 0.00% | +29,426 | New |
| Boothbay Fund Management, LLC | 29,106 | $972.1K | 0.03% | +15,136+108.3% | Added |
| IMC-Chicago, LLC | 28,751 | $960.3K | 0.03% | −11,939−29.3% | Reduced |